2(R)

Pikes Peak CLO (PIPK) 2(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Partners Group Holding AG

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
ZPP	LEX	765.000	-	Thh	-	CG	-	-	25.58%	-	Nxzeyzwg	ZNKO	-	122	122	JCCE+122	-	-
G1QQ	LHZ	96.000	-	Jxx3	-	XU	-	-	25.70%	-	Jwjbypyt	SGEN	-	295	295	QJYH+295	-	-
V1MM	XMJ	84.000	-	Cb2	-	AK	-	-	38.00%	-	Ldpxkwbt	DGNB	-	170-175	175	LGPA+175	-	-
UYY	WPW	55.000	-	O2	-	MZ	-	-	83.20%	-	Vmafacsx	CWYE	-	200	200	QUHY+200	-	-

Tranche Comments

ZPP: Redemption: 2025-10-18; Registration: 144G/Nxu Y; V1MM: Redemption: 2025-10-18; Registration: 144T/Fve X; UYY: Redemption: 2025-10-18; Registration: 144A/Kjw G; G1QQ: Redemption: 2025-10-18; Registration: 144A/Hwv Y;

Deal Comments

Myxmnfnamnh. Knn Ofmm Zynmnyc 1.00

Risk Retention

DC - Koe

Pricing Speed

20% VXM

Reinvestment Period (YRS)

Reinvestment Period End Date

May 28, 2004

Reset

Yes